China Resources Power Holdings Company Limited (HKG: 0836)
Hong Kong
· Delayed Price · Currency is HKD 17.96
-0.08 (-0.44%)
Nov 14, 2024, 11:25 AM HKT
China Resources Power Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,626 | 11,003 | 7,042 | 2,138 | 7,583 | 6,590 | Upgrade
|
| Depreciation & Amortization | 15,469 | 14,737 | 14,430 | 14,619 | 11,713 | 10,631 | Upgrade
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| Loss (Gain) on Sale of Assets | -203.04 | -203.04 | -156.49 | -201.18 | 185.91 | -59.26 | Upgrade
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| Loss (Gain) on Sale of Investments | 149.86 | 149.86 | -3.7 | 93.13 | 89.58 | -18.98 | Upgrade
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| Loss (Gain) on Equity Investments | -1,541 | -1,541 | 199.41 | -122.06 | -799.43 | -551.07 | Upgrade
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| Asset Writedown | 1,891 | 1,891 | 636.79 | 277.76 | 504.7 | 2,262 | Upgrade
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| Change in Accounts Receivable | -4,614 | -4,614 | -2,558 | -10,961 | -6,261 | -3,032 | Upgrade
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| Change in Inventory | 510.34 | 510.34 | 1,742 | -3,727 | 482.1 | 60.35 | Upgrade
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| Change in Accounts Payable | 721.77 | 721.77 | 335.2 | 4,089 | 1,511 | 577.63 | Upgrade
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| Change in Other Net Operating Assets | -19.85 | -19.85 | -115.42 | 12.24 | 772.44 | 58.27 | Upgrade
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| Other Operating Activities | 4,063 | 5,472 | 2,423 | 1,753 | 4,922 | 3,989 | Upgrade
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| Operating Cash Flow | 30,816 | 28,869 | 24,167 | 7,971 | 20,702 | 20,508 | Upgrade
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| Operating Cash Flow Growth | 26.30% | 19.46% | 203.19% | -61.50% | 0.95% | 13.32% | Upgrade
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| Capital Expenditures | -39,495 | -38,777 | -32,580 | -25,689 | -30,529 | -22,542 | Upgrade
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| Sale of Property, Plant & Equipment | 123.58 | 177.19 | 103.99 | 732.87 | 204.6 | 88.68 | Upgrade
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| Cash Acquisitions | -1,582 | -1,909 | -1.1 | -133.14 | - | - | Upgrade
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| Divestitures | 294.39 | 127.14 | - | 4,872 | - | 1,382 | Upgrade
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| Investment in Securities | -5,609 | -3,857 | -2,191 | -824.01 | 132.59 | -2,207 | Upgrade
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| Other Investing Activities | 735.58 | 253.68 | 821.03 | 1,072 | 1,567 | 1,883 | Upgrade
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| Investing Cash Flow | -45,532 | -43,986 | -33,847 | -19,969 | -28,624 | -21,395 | Upgrade
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| Short-Term Debt Issued | - | - | 3,661 | 1,005 | 3,541 | 6,238 | Upgrade
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| Long-Term Debt Issued | - | 93,904 | 62,229 | 56,881 | 45,188 | 40,402 | Upgrade
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| Total Debt Issued | 83,950 | 93,904 | 65,891 | 57,886 | 48,729 | 46,640 | Upgrade
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| Short-Term Debt Repaid | - | -2,209 | -188.74 | -1,365 | -2,881 | -1,461 | Upgrade
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| Long-Term Debt Repaid | - | -71,193 | -49,874 | -33,945 | -36,327 | -47,550 | Upgrade
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| Total Debt Repaid | -65,053 | -73,401 | -50,062 | -35,311 | -39,208 | -49,011 | Upgrade
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| Net Debt Issued (Repaid) | 18,898 | 20,503 | 15,828 | 22,576 | 9,521 | -2,371 | Upgrade
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| Issuance of Common Stock | - | - | 10,665 | - | 5,257 | 5,566 | Upgrade
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| Repurchase of Common Stock | - | - | -10,559 | - | - | - | Upgrade
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| Common Dividends Paid | -6,121 | -3,715 | -1,647 | -3,618 | -2,991 | -1,938 | Upgrade
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| Other Financing Activities | -4,625 | -4,959 | -4,129 | -4,231 | -4,292 | -3,341 | Upgrade
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| Financing Cash Flow | 8,152 | 11,829 | 10,159 | 14,727 | 7,495 | -2,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.7 | -350.96 | -690.76 | 169.36 | 556.25 | -97.47 | Upgrade
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| Net Cash Flow | -6,457 | -3,638 | -212.59 | 2,898 | 129.18 | -3,070 | Upgrade
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| Free Cash Flow | -8,679 | -9,907 | -8,413 | -17,718 | -9,826 | -2,034 | Upgrade
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| Free Cash Flow Margin | -8.43% | -9.59% | -8.14% | -19.60% | -14.13% | -3.00% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -2.06 | -1.75 | -3.68 | -2.04 | -0.42 | Upgrade
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| Cash Interest Paid | 4,800 | 4,893 | 4,388 | 3,988 | 3,975 | 4,230 | Upgrade
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| Cash Income Tax Paid | 3,899 | 2,998 | 1,863 | 2,285 | 2,793 | 2,044 | Upgrade
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| Levered Free Cash Flow | -18,889 | -9,116 | -10,768 | -20,209 | -15,196 | -8,028 | Upgrade
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| Unlevered Free Cash Flow | -16,302 | -6,513 | -8,394 | -17,896 | -13,092 | -5,717 | Upgrade
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| Change in Net Working Capital | 6,667 | -4,809 | -2,223 | 10,687 | 4,244 | 2,730 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.